CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +3.10% | |
| 2 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +1.15% | |
| 3 | MDRX | Veradigm INC | Stock-Other | — | — | +1.07% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -16.47% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.18% | |
| 6 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 7 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +3.57% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | — | — | +51.12% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +38.02% | ||
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +2.38% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +7.88% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +0.66% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +91.67% | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +5.69% | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +11.61% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -27.62% | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | +1.76% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 22 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.66% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +413.64% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | — | — | +1.78% | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | — | — | +165.29% | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 29 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +11.15% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | +3.70% | |
| 32 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +1000.00% | |
| 34 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 35 | UPBD | Upbound Group INC | Stock-Other | — | — | +200.00% | |
| 36 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 38 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +0.34% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +1.03% | |
| 42 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 43 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -44.58% | |
| 44 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | — | — | +316.67% | |
| 46 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +35.37% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -1.44% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -10.00% | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +2.41% | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +3.51% |